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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.05%
- Others 5.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.47 |
| Mid Cap | 20.83 |
| Small Cap | 16.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Energy
Technology
Basic Materials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 7.73% | 20.77 | 26.58% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 7.33% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 6.94% | 19.89 | 23.61% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 5.08% | 26.16 | -3.9% |
| Infosys Ltd | Large Cap | Technology (28.6) | 4.75% | 23.3 | 5.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 4.53% | 0 | 21.08% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (111.09) | 4.51% | 36.36 | 20.84% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.02) | 3.57% | 33.26 | 31.56% |
| 3M India Ltd | Mid Cap | Industrials | 3.35% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 3.26% | 18.05 | -15.41% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.14% | -10.49 | 85.47% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (185.01) | 3.13% | 1078.89 | 9.9% |
| Grasim Industries Ltd | Large Cap | Basic Materials (42.38) | 3.08% | 47.38 | 13.51% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.84% | 0 | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.74% | - | 0% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 2.65% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 2.53% | 88.45 | 27.52% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (89.2) | 2.43% | 154.66 | -17.34% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 2.28% | 53.99 | -7.47% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (41.5) | 2.25% | 0 | -24.59% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 2.15% | 14.76 | 50.88% |
| Medplus Health Services Ltd | Small Cap | Healthcare (46.53) | 2% | 71.33 | 13.14% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (53.55) | 1.99% | 26.71 | -31.46% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (34.32) | 1.91% | 17.82 | -17.04% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.81% | - | 0% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (21.93) | 1.81% | 67.74 | -17.59% |
| Affle India Ltd | Small Cap | Communication Services (16.49) | 1.77% | 60.48 | 40.82% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (90.84) | 1.36% | -19.15 | -19.17% |
| PVR INOX Ltd | Small Cap | Communication Services (16.38) | 1.11% | -33.92 | -30.02% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.95 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 4.65% | - | 0% | ||
| Net Current Assets | 1.27% | - | 0% | ||
| Cash Margin - Ccil | 0.03% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Focused Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Focused Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
